Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 342,110 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 38,350 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 138,302 | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 125,785 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 31/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 88,467 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 117,564 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 319,742 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:38:41 AM. |